Financial results - CTPARK BRASOV S.R.L.

Financial Summary - Ctpark Brasov S.r.l.
Unique identification code: 38987198
Registration number: J2018004768235
Nace: 6812
Sales - Ron
975.595
Net Profit - Ron
-10.796
Employees
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Company Ctpark Brasov S.r.l. with Fiscal Code 38987198 recorded a turnover of 2024 of 975.595, with a net profit of -10.796 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 624.036 783.118 791.188 864.182 867.157 975.595
Total Income - EUR - - - 20.946 637.553 876.480 799.479 1.450.734 1.479.223 1.107.507
Total Expenses - EUR - - - 151.332 468.161 674.819 640.964 1.364.136 1.331.744 1.118.303
Gross Profit/Loss - EUR - - - -130.387 169.393 201.660 158.515 86.598 147.479 -10.796
Net Profit/Loss - EUR - - - -130.387 158.925 175.625 145.512 60.667 127.954 -10.796
Employees - - - 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 867.157 euro in the year 2023, to 975.595 euro in 2024. The Net Profit decreased by -127.239 euro, from 127.954 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTPARK BRASOV S.R.L.

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Ctpark Brasov S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Brasov S.r.l. - CUI 38987198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.156.294 6.091.172 5.737.617 8.837.022 14.813.829 11.306.335 24.867.365
Current Assets - - - 1.017.120 194.354 409.104 439.862 196.935 333.941 923.771
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 944.181 25.153 228.229 97.412 102.388 167.447 789.812
Cash - - - 72.940 169.201 180.875 342.449 94.547 166.493 133.959
Shareholders Funds - - - -130.344 31.105 206.141 3.809.201 4.676.312 711.737 696.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.370.857 6.258.580 5.933.041 5.397.273 10.262.865 10.854.954 25.001.206
Income in Advance - - - 0 59.454 59.495 70.409 71.586 73.696 93.816
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 789.812 euro and cash availability of 133.959 euro.
The company's Equity was valued at 696.963 euro, while total Liabilities amounted to 25.001.206 euro. Equity decreased by -10.796 euro, from 711.737 euro in 2023, to 696.963 in 2024. The Debt Ratio was 96.9% in the year 2024.

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